Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | 5THSFC/2020-21/R/1 | 300,000 | 05/03/2021 | RGSA/2020-21/P/2 | 64,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/20 | 21,234 | 05/03/2021 | RGSA/2020-21/P/3 | 60,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/21 | 41,666 | 08/03/2021 | 5THSFC/2020-21/P/1 | 46,229 | |||||||||
31/03/2021 | XVFC/2020-21/R/22 | 17,790 | 08/03/2021 | 5THSFC/2020-21/P/2 | 16,226 | |||||||||
08/03/2021 | 5THSFC/2020-21/P/3 | 20,800 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/4 | 31,966 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/5 | 14,969 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/6 | 18,050 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/7 | 21,924 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/8 | 18,849 | ||||||||||||
08/03/2021 | 5THSFC/2020-21/P/9 | 14,280 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/10 | 5,790 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/11 | 10,400 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/12 | 5,410 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/13 | 15,300 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/14 | 31,374 | ||||||||||||
13/03/2021 | 5THSFC/2020-21/P/15 | 21,334 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/16 | 49,685 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/17 | 4,347 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/18 | 40,817 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/19 | 36,884 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/20 | 20,000 | ||||||||||||
14/03/2021 | 5THSFC/2020-21/P/21 | 24,970 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/24 | 19,999 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/25 | 19,999 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/26 | 10,000 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/27 | 9,999 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/28 | 19,999 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/29 | 7,160 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/30 | 24,370 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/31 | 85,001 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/32 | 5,418 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/33 | 5,344 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/34 | 2,350 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/35 | 17,790 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/36 | 21,234 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/37 | 42,930 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/38 | 150,500 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/39 | 34,100 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/40 | 41,666 | ||||||||||||
|